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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet,Village Panchayat & Equivalent:-Mutyalamma Thanda |
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| Opening Balance | 7,39,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,537.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
| May, 2021 | 1,11,145.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| July, 2021 | 1,11,145.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2021 | 99,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,249.00 | 0.00 |
| October, 2021 | 38,441.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,11,145.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2021 | 1,27,445.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,712.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 10,41,590.00 | 0.00 | 0.00 | 8,49,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |